Debt markets

Exchange rates

as of 13/12/2024 17:00:19

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.90600

1.90300

Buying rate

1.82200

1.82400

BNB fixing

1.85951

Cash payment

Non-cash payment

Selling rate

2.41800

2.41300

Buying rate

2.29300

2.29700

BNB fixing

2.35520

Cash payment

Non-cash payment

Selling rate

2.12800

2.12600

Buying rate

2.03400

2.03600

BNB fixing

2.08400

Advantages

Recent quotations for government securities across the yield curve
Possibility to trade with all types of bonds without restriction per geographical regions and credit rating
Intermediation for participation in the auctions, organized by the Ministry of Finance

Application

Debt securities and bonds are suitable for investors, who seek lower risk. This type of financial instruments provides retention of the invested funds by paying the principal on the maturity date and by paying the fixed interest rate (coupon), depending on the type of the bond itself.

Parameters

Availability of an open account with UBB, which will reflect the operations with securities in your portfolio
Concluding an agreement for transactions in financial instruments